Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.11 | 13.47 | 6.35 | 9.68 | 9.43 |
Adjusted cash EPS (Rs) | 15.83 | 16.97 | 9.78 | 12.81 | 11.42 |
Reported EPS (Rs) | 14.46 | 10.59 | 4.27 | 9.70 | 9.06 |
Reported cash EPS (Rs) | 18.18 | 14.09 | 7.70 | 12.83 | 11.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 19.50 | 20.79 | 13.59 | 20.73 | 17.72 |
Book value (excl rev res) per share EPS (Rs) | 81.73 | 67.46 | 56.79 | 52.43 | 43.10 |
Book value (incl rev res) per share EPS (Rs) | 81.73 | 67.46 | 56.79 | 52.43 | 43.10 |
Net operating income per share EPS (Rs) | 142.62 | 129.11 | 108.57 | 125.11 | 123.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.67 | 16.10 | 12.51 | 16.56 | 14.33 |
Gross profit margin (%) | 11.06 | 13.39 | 9.35 | 14.06 | 12.72 |
Net profit margin (%) | 10.13 | 8.20 | 3.93 | 7.75 | 7.33 |
Adjusted cash margin (%) | 11.02 | 13.08 | 8.95 | 10.18 | 9.14 |
Adjusted return on net worth (%) | 14.81 | 19.97 | 11.18 | 18.46 | 21.88 |
Reported return on net worth (%) | 17.69 | 15.70 | 7.51 | 18.49 | 21.03 |
Return on long term funds (%) | 20.56 | 26.48 | 19.05 | 34.75 | 31.78 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.24 |
Total debt/equity | - | - | 0.13 | 0.34 | 0.82 |
Owners fund as % of total source | 99.98 | 100.00 | 88.13 | 74.22 | 54.89 |
Fixed assets turnover ratio | 1.91 | 1.96 | 1.61 | 1.68 | 1.62 |
Liquidity ratios | |||||
Current ratio | 2.16 | 1.87 | 1.89 | 2.00 | 2.41 |
Current ratio (inc. st loans) | 2.16 | 1.87 | 1.43 | 1.13 | 1.08 |
Quick ratio | 1.50 | 1.24 | 1.27 | 1.42 | 1.71 |
Inventory turnover ratio | 1.74 | 1.91 | 1.68 | 1.77 | 15.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.78 | 1.42 | 3.10 |
Financial charges coverage ratio | 14.37 | 23.92 | 6.25 | 8.14 | 6.28 |
Fin. charges cov.ratio (post tax) | 13.73 | 16.78 | 4.38 | 5.89 | 4.65 |
Component ratios | |||||
Material cost component (% earnings) | 59.93 | 57.46 | 55.10 | 54.21 | 50.47 |
Selling cost Component | 8.86 | 7.34 | 7.24 | 7.86 | 9.56 |
Exports as percent of total sales | 1.31 | 1.72 | 2.75 | 3.49 | 1.21 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.21 | 0.19 | 0.19 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |